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StockViz
RANKINGS
Treasury Wine Estates Limited
ASX:TWE.AX
Sector
Industries
Location
Market Cap
USD 4.25 B
Share Price
USD 5.24
Avg Daily Volume
7,331,749
Change (1 day)
-0.56%
Change (1 year)
-35.00%
Change (YTD)
-25.27%
Treasury Wine Estates Limited Operating Cash Flow for the year ending June 30, 2024: USD 287.84 M
Treasury Wine Estates Limited Operating Cash Flow is USD 287.84 M for the year ending June 30, 2024, a 59.01% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Treasury Wine Estates Limited Operating Cash Flow for the year ending June 30, 2023 was USD 181.02 M, a -53.33% change year over year.
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Treasury Wine Estates Limited Operating Cash Flow for the year ending June 30, 2022 was USD 387.85 M, a 9.66% change year over year.
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Treasury Wine Estates Limited Operating Cash Flow for the year ending June 30, 2021 was USD 353.68 M, a 39.64% change year over year.
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Treasury Wine Estates Limited Operating Cash Flow for the year ending June 30, 2020 was USD 253.27 M, a -21.91% change year over year.
Competitors
Kweichow Moutai Co., Ltd.
USD 197.35
600519.SS
+0.78
0.40%
Wuliangye Yibin Co.,Ltd.
USD 16.83
000858.SZ
+0.12
0.74%
Diageo plc
USD 26.34
DGE.L
+0.49
1.91%
Constellation Brands, Inc.
USD 170.55
STZ
+0.21
0.12%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.
USD 24.51
600809.SS
+0.48
1.99%
Pernod Ricard S.A.
USD 108.12
RI.PA
+3.50
3.35%
Luzhou Laojiao Co.,Ltd.
USD 15.89
000568.SZ
+0.11
0.69%
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
USD 9.13
002304.SZ
+0.10
1.13%
Brown-Forman Corporation
USD 28.47
BF-B
+0.69
2.48%
United Spirits Limited
USD 15.92
UNITDSPR.NS
+0.01
0.04%
Anhui Gujing Distillery Co., Ltd.
USD 18.90
000596.SZ
+0.25
1.36%
Davide Campari-Milano N.V.
USD 7.15
CPR.MI
+0.05
0.64%
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.
USD 5.43
603369.SS
+0.07
1.26%
Quiñenco S.A.
USD 3.85
QUINENCO.SN
-0.04
-0.95%
Endeavour Group Limited
USD 2.70
EDV.AX
-0.00
-0.01%
Anhui Yingjia Distillery Co., Ltd.
USD 5.52
603198.SS
+0.04
0.73%
Becle, S.A.B. de C.V.
USD 1.21
CUERVO.MX
+0.00
0.13%
Radico Khaitan Limited
USD 30.82
RADICO.NS
+0.05
0.17%
Verallia S.A.
USD 33.06
VRLA.PA
+0.02
0.07%
Vidrala, S.A.
USD 113.14
VID.MC
+0.75
0.66%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Kweichow Moutai Co., Ltd.
USD 197.35
600519.SS
+0.78
0.40%
Wuliangye Yibin Co.,Ltd.
USD 16.83
000858.SZ
+0.12
0.74%
Diageo plc
USD 26.34
DGE.L
+0.49
1.91%
Constellation Brands, Inc.
USD 170.55
STZ
+0.21
0.12%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.
USD 24.51
600809.SS
+0.48
1.99%
Pernod Ricard S.A.
USD 108.12
RI.PA
+3.50
3.35%
Luzhou Laojiao Co.,Ltd.
USD 15.89
000568.SZ
+0.11
0.69%
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
USD 9.13
002304.SZ
+0.10
1.13%
Brown-Forman Corporation
USD 28.47
BF-B
+0.69
2.48%
United Spirits Limited
USD 15.92
UNITDSPR.NS
+0.01
0.04%
Anhui Gujing Distillery Co., Ltd.
USD 18.90
000596.SZ
+0.25
1.36%
Davide Campari-Milano N.V.
USD 7.15
CPR.MI
+0.05
0.64%
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.
USD 5.43
603369.SS
+0.07
1.26%
Quiñenco S.A.
USD 3.85
QUINENCO.SN
-0.04
-0.95%
Endeavour Group Limited
USD 2.70
EDV.AX
-0.00
-0.01%
Anhui Yingjia Distillery Co., Ltd.
USD 5.52
603198.SS
+0.04
0.73%
Becle, S.A.B. de C.V.
USD 1.21
CUERVO.MX
+0.00
0.13%
Radico Khaitan Limited
USD 30.82
RADICO.NS
+0.05
0.17%
Verallia S.A.
USD 33.06
VRLA.PA
+0.02
0.07%
Vidrala, S.A.
USD 113.14
VID.MC
+0.75
0.66%